£2.02m
−35%vs Dec 2023Active05014392Private limited companyMacclesfield
PEAK CASHFLOW LIMITED
Significant control: The Peak Cashflow Eot Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Peak Cashflow Limited sell?
Registered activity: Factoring (SIC 64992). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
PEAK CASHFLOW LIMITED is an active private limited company (company number 05014392) incorporated on 13 January 2004, registered in Macclesfield. Its registered activity is factoring (SIC 64992). Latest small accounts cover the period ending 31 December 2024, showing net assets of £2.02m and cash of £569k, with 16 employees on average. Net assets fell 35% on the prior period (£3.10m).
Peer position · net assets
By net assets it sits in the top quarter of 144 comparable companies in the UK (median £4,343, upper quartile £395k).
02
Ownership and control
- The Peak Cashflow Eot Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Peter Stanton
- owns 25–50% of shares
- Mr James Small
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 13 January 200422 yrs ago
- Next accounts due
- 30 September 202628 days overdue
- Confirmation statement due
- 27 January 2027in 91 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 64992
- Factoring
- Accounts type
- Small
- Size band
- SmallCompanies Act thresholds
05
Financials
£569k
+17%vs Dec 2023Not reported
16
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £2.02m | £569k | £20.65m | £19.36m | — | — | 16 |
| 31 December 2023 | £3.10m | £487k | £19.76m | £17.34m | — | — | 16 |
Current ratio1.1Current assets ÷ creditors within one year
Cash per employee£36kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £2,023,803 at 31 December 2024
- Net assets down 25% or more on the prior period-34.7% vs prior period
- Cash at bank of £50,000 or moreCash £568,760
- Incorporated five or more years agoIncorporated 13 January 2004
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 91 days
- Next accounts due28 days overdue
- Accounts period endNet assets £2.02m · small accounts
- Accounts period endNet assets £3.10m · small accounts
- Incorporated
08
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- WEDO INVOICE FINANCE LTDOldham · inc. Apr 2019
- WEDO BUSINESS INVESTMENTS LTDOldham · inc. Mar 2020
All companies incorporated on 13 January 2004 · in Jan 2004.
09
Reminders for PEAK CASHFLOW LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.